Epstein & White Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Epstein & White Financial’s Portfolio RDIV Stock Details RDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.13M	Sell	27,493 -239	-0.9%	-$9.97K	0.3%	25
2021 Q1	$1.11M	Buy	+27,732	New	+$1.04M	0.32%	24
2019 Q2	–	Sell	-81,084	Closed	-$3.07M	–	87
2019 Q1	$3.07M	Buy	81,084 +74,324	+1,099%	+$2.73M	1.76%	9
2018 Q4	$226K	Buy	+6,760	New	+$249K	0.14%	69

Other funds holding RDIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Epstein & White Financial's RDIV Position: Q2 2021 in Review

Epstein & White Financial reduced its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 0.86% in Q2 2021, selling an estimated $9.97K and leaving 27,493 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #25.

Epstein & White Financial first reported a position in RDIV in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.07M in Q1 2019. 104 funds tracked by Wall St. Rank hold RDIV as of Q2 2021.

Epstein & White Financial held 27,493 shares of Invesco S&P Ultra Dividend Revenue ETF worth $1.13M as of Q2 2021.
Epstein & White Financial sold 239 Invesco S&P Ultra Dividend Revenue ETF shares in Q2 2021, an estimated $9.97K.
Invesco S&P Ultra Dividend Revenue ETF made up 0.3% of Epstein & White Financial's portfolio in Q2 2021, its #25 holding.
Epstein & White Financial first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2018 and has held it in 4 quarters since.
Epstein & White Financial's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3.07M in Q1 2019.
104 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.